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Pin to quick picksCarnival Regulatory News (CCL)

Share Price Information for Carnival (CCL)

London Stock Exchange
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Share Price: 1,064.50
Bid: 1,066.50
Ask: 1,068.50
Change: 0.00 (0.00%)
Spread: 2.00 (0.188%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,064.50
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Carnival Corporation & plc Purchase of Shares

7 Oct 2019 07:00

Carnival PLC - Carnival Corporation & plc Purchase of Shares

Carnival PLC - Carnival Corporation & plc Purchase of Shares

PR Newswire

London, October 4

Carnival Corporation & plc

Purchase of Shares

In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK) previously announced Share Repurchase Programme, Carnival Corporation & plc announces that Carnival plc has purchased:

Shares purchased: Carnival plc ordinary USD 1.66 shares

Date of purchase: 04 October 2019

Number of shares purchased: 100,000 shares

Highest price paid per share: 3159.0 pence

Lowest price paid per share: 3100.0 pence

Average price paid per share: 3124.0916 pence

Carnival plc intends to hold these shares in treasury

Following the above purchases, and including shares which have been purchased but not yet settled, Carnival plc holds 32,557,472 shares in treasury and has 184,788,171 shares in issue (excluding shares held in treasury by Carnival plc).

The schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of Carnival plc as part of the share repurchase programme.

Schedule of Purchases

Shares purchased: Carnival plc (ISIN CODE: GB0031215220)

Date of Purchase: 04 October 2019

Broker: Merrill Lynch International

Aggregated information:

VenueVolume-weighted average price, penceAggregated volume
London Stock Exchange3124.0916100,000

Individual transactions:

Number of shares purchasedTransaction priceTime of transactionTrading Venue
2003109.008:26:45London Stock Exchange
1553109.008:26:47London Stock Exchange
113106.008:30:08London Stock Exchange
343106.008:30:08London Stock Exchange
573106.008:30:08London Stock Exchange
803106.008:30:08London Stock Exchange
1213106.008:30:08London Stock Exchange
1443106.008:30:08London Stock Exchange
1463106.008:30:08London Stock Exchange
2013106.008:30:08London Stock Exchange
43108.008:33:33London Stock Exchange
83108.008:33:33London Stock Exchange
283108.008:33:33London Stock Exchange
783108.008:33:33London Stock Exchange
823108.008:33:33London Stock Exchange
1183108.008:33:33London Stock Exchange
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383107.008:34:49London Stock Exchange
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1693100.008:36:45London Stock Exchange
2003100.008:36:45London Stock Exchange
33101.008:38:34London Stock Exchange
133101.008:38:34London Stock Exchange
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73100.008:41:27London Stock Exchange
463100.008:41:27London Stock Exchange
813100.008:41:27London Stock Exchange
1103100.008:41:27London Stock Exchange
1943100.008:41:27London Stock Exchange
1953100.008:41:27London Stock Exchange
2003100.008:41:27London Stock Exchange
293108.008:47:20London Stock Exchange
843108.008:47:20London Stock Exchange
823108.008:47:47London Stock Exchange
1053108.008:47:47London Stock Exchange
2003108.008:47:47London Stock Exchange
533107.008:48:00London Stock Exchange
2013107.008:48:00London Stock Exchange
183109.008:48:36London Stock Exchange
203109.008:48:36London Stock Exchange
653109.008:48:36London Stock Exchange
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1003114.008:53:50London Stock Exchange
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713119.009:03:04London Stock Exchange
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213119.009:03:20London Stock Exchange
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473119.009:05:37London Stock Exchange
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13119.009:05:57London Stock Exchange
433119.009:05:57London Stock Exchange
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853120.009:07:46London Stock Exchange
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573120.009:08:22London Stock Exchange
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233122.009:09:08London Stock Exchange
633122.009:09:08London Stock Exchange
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493120.009:09:13London Stock Exchange
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53122.009:11:05London Stock Exchange
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603121.009:11:34London Stock Exchange
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1373121.009:12:09London Stock Exchange
53123.009:14:12London Stock Exchange
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1503123.009:14:12London Stock Exchange
73122.009:14:56London Stock Exchange
203122.009:14:56London Stock Exchange
593122.009:14:56London Stock Exchange
1423122.009:14:56London Stock Exchange
1813122.009:14:56London Stock Exchange
2013120.009:17:16London Stock Exchange
503125.009:18:33London Stock Exchange
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493127.009:22:14London Stock Exchange
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73127.009:22:39London Stock Exchange
143127.009:22:39London Stock Exchange
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383126.009:22:59London Stock Exchange
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2013123.009:23:27London Stock Exchange
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13123.009:23:37London Stock Exchange
83123.009:23:37London Stock Exchange
2003123.009:23:37London Stock Exchange
713120.009:26:28London Stock Exchange
823120.009:26:28London Stock Exchange
823120.009:26:28London Stock Exchange
1193120.009:26:28London Stock Exchange
503123.009:30:35London Stock Exchange
613123.009:30:35London Stock Exchange
1003123.009:30:35London Stock Exchange
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503122.009:32:15London Stock Exchange
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2013125.009:35:01London Stock Exchange
13126.009:35:32London Stock Exchange
443126.009:35:32London Stock Exchange
1993126.009:35:32London Stock Exchange
2003126.009:35:32London Stock Exchange
203125.009:35:34London Stock Exchange
1783125.009:35:34London Stock Exchange
2003125.009:35:34London Stock Exchange
2013125.009:35:34London Stock Exchange
223125.009:35:52London Stock Exchange
233125.009:35:52London Stock Exchange
1783125.009:35:52London Stock Exchange
23125.009:36:36London Stock Exchange
193125.009:36:36London Stock Exchange
2013125.009:36:36London Stock Exchange
503124.009:37:39London Stock Exchange
2013124.009:37:39London Stock Exchange
233127.009:40:09London Stock Exchange
283127.009:40:09London Stock Exchange
1373127.009:40:09London Stock Exchange
1553127.009:40:09London Stock Exchange
2003127.009:40:09London Stock Exchange
2003127.009:40:09London Stock Exchange
2003127.009:40:09London Stock Exchange
113122.009:42:21London Stock Exchange
713122.009:42:21London Stock Exchange
813122.009:42:21London Stock Exchange
1193122.009:42:21London Stock Exchange
1293122.009:42:21London Stock Exchange
283126.009:46:21London Stock Exchange
403126.009:46:21London Stock Exchange
863126.009:46:21London Stock Exchange
863126.009:46:21London Stock Exchange
863126.009:46:21London Stock Exchange
1143126.009:46:21London Stock Exchange
273125.009:46:22London Stock Exchange
2003125.009:46:22London Stock Exchange
2003125.009:46:22London Stock Exchange
543122.009:47:02London Stock Exchange
543122.009:47:02London Stock Exchange
993122.009:47:02London Stock Exchange
1463122.009:47:02London Stock Exchange
473122.009:51:55London Stock Exchange
1403122.009:51:55London Stock Exchange
1543122.009:51:55London Stock Exchange
2013122.009:51:55London Stock Exchange
2013122.009:51:55London Stock Exchange
2003119.009:53:38London Stock Exchange
2003119.009:53:38London Stock Exchange
253119.009:54:09London Stock Exchange
1583118.009:54:49London Stock Exchange
2003118.009:54:49London Stock Exchange
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633118.009:57:13London Stock Exchange
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1643120.0010:00:15London Stock Exchange
1823120.0010:00:15London Stock Exchange
2003120.0010:00:15London Stock Exchange
2013120.0010:00:15London Stock Exchange
313116.0010:05:22London Stock Exchange
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383115.0010:05:40London Stock Exchange
1103115.0010:05:40London Stock Exchange
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433112.0010:13:04London Stock Exchange
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433112.0010:13:04London Stock Exchange
693112.0010:13:04London Stock Exchange
863112.0010:13:04London Stock Exchange
1573112.0010:13:04London Stock Exchange
723112.0010:13:48London Stock Exchange
183112.0010:14:16London Stock Exchange
1073112.0010:16:45London Stock Exchange
1873114.0010:21:08London Stock Exchange
143114.0010:21:14London Stock Exchange
173114.0010:21:14London Stock Exchange
403114.0010:21:14London Stock Exchange
433114.0010:21:14London Stock Exchange
533114.0010:21:14London Stock Exchange
573114.0010:21:14London Stock Exchange
1043114.0010:21:14London Stock Exchange
1433114.0010:21:14London Stock Exchange
2003114.0010:21:14London Stock Exchange
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2013114.0010:21:14London Stock Exchange
533119.0010:24:02London Stock Exchange
1483119.0010:24:02London Stock Exchange
533119.0010:24:03London Stock Exchange
1323119.0010:24:03London Stock Exchange
953118.0010:24:39London Stock Exchange
1053118.0010:24:39London Stock Exchange
2193118.0010:24:39London Stock Exchange
2003117.0010:29:38London Stock Exchange
1003120.0010:32:14London Stock Exchange
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603120.0010:32:52London Stock Exchange
703120.0010:32:52London Stock Exchange
1003120.0010:32:52London Stock Exchange
1003120.0010:32:52London Stock Exchange
983120.0010:32:54London Stock Exchange
543119.0010:35:01London Stock Exchange
2003119.0010:35:01London Stock Exchange
2003119.0010:35:01London Stock Exchange
513117.0010:36:48London Stock Exchange
2003117.0010:36:48London Stock Exchange
193113.0010:37:47London Stock Exchange
213113.0010:37:47London Stock Exchange
403113.0010:37:47London Stock Exchange
413113.0010:37:47London Stock Exchange
1613113.0010:37:47London Stock Exchange
1613113.0010:37:47London Stock Exchange
943112.0010:38:28London Stock Exchange
1873112.0010:38:28London Stock Exchange
273106.0010:40:01London Stock Exchange
2013106.0010:40:01London Stock Exchange
2013106.0010:40:01London Stock Exchange
23108.0010:42:12London Stock Exchange
103108.0010:42:12London Stock Exchange
293108.0010:42:12London Stock Exchange
313108.0010:42:12London Stock Exchange
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1993108.0010:42:12London Stock Exchange
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143111.0010:51:41London Stock Exchange
603110.0010:52:23London Stock Exchange
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1073110.0010:52:23London Stock Exchange
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1833110.0010:52:23London Stock Exchange
1903110.0010:52:23London Stock Exchange
2003110.0010:52:23London Stock Exchange
823115.0011:06:07London Stock Exchange
213118.0011:10:10London Stock Exchange
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253118.0011:10:10London Stock Exchange
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413118.0011:10:10London Stock Exchange
453118.0011:10:10London Stock Exchange
883118.0011:10:10London Stock Exchange
1123118.0011:10:10London Stock Exchange
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223120.0011:19:40London Stock Exchange
743120.0011:19:40London Stock Exchange
1003120.0011:21:31London Stock Exchange
1143120.0011:21:31London Stock Exchange
2003120.0011:21:31London Stock Exchange
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2013120.0011:21:31London Stock Exchange
2013120.0011:21:31London Stock Exchange
623123.0011:22:54London Stock Exchange
1553122.0011:24:34London Stock Exchange
1663122.0011:24:34London Stock Exchange
2003122.0011:24:34London Stock Exchange
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1893121.0011:25:53London Stock Exchange
2013121.0011:25:53London Stock Exchange
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303120.0011:25:57London Stock Exchange
353120.0011:25:57London Stock Exchange
1703120.0011:25:57London Stock Exchange
1883120.0011:29:54London Stock Exchange
2003120.0011:29:54London Stock Exchange
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213119.0011:34:04London Stock Exchange
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1013119.0011:34:04London Stock Exchange
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1993118.0011:41:11London Stock Exchange
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2013117.0011:44:00London Stock Exchange
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Date   Source Headline
7th May 20242:15 pmPRNCarnival Plc - Voting Rights and Capital
26th Apr 20247:00 amPRNCarnival Announces Closing of €500 Million 5.75% Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Debt and Interest Expense Reduction
22nd Apr 20247:00 amPRNCarnival Announces Pricing of €500 Million 5.75% Senior Unsecured Notes Offering; Successful Repricing of Senior Secured First Lien Term Loan B Facilities
16th Apr 20249:53 amPRNCarnival Announces Redemption of Existing €500 Million Notes and Launch of New Senior Unsecured Notes Offering; Repricing of Senior Secured First Lien Term Loan B Facilities with Partial Repayment
16th Apr 20247:00 amPRNCarnival Corp & plc Announces Maritime Executive Changes
10th Apr 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
8th Apr 20242:15 pmPRNResult of AGM
4th Apr 20242:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
4th Apr 20242:15 pmPRNBLOCK LISTING RETURN
27th Mar 20246:28 pmRNS1st Quarter Results
27th Mar 20241:15 pmPRNCarnival Corporation 1Q 2024 Earnings
13th Mar 20241:15 pmPRNCarnival Corporation to Hold Conference Call on Q1 Earnings
7th Mar 20242:15 pmPRNTotal Voting Rights
23rd Feb 20242:46 pmPRNCarnival Plc Annual Report
19th Feb 20244:30 pmPRNNotification of Transactions of Directors/PDMRS
7th Feb 20242:15 pmPRNTotal Voting Rights
30th Jan 20242:15 pmPRNCarnival Update on Bookings, Reroutes Red Sea Transits
26th Jan 20243:46 pmRNSFinal Results
5th Jan 20242:15 pmPRNVoting Rights and Capital and Corrective Announcement
21st Dec 20232:15 pmPRNCarnival Corporation 4Q 2023 Earnings
14th Dec 20232:15 pmPRNCarnival Corporation to hold conference call on 4Q earnings
5th Dec 20232:15 pmPRNVoting Rights and Capital
6th Nov 20232:15 pmPRNVoting Rights and Capital
23rd Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
12th Oct 20234:30 pmPRNNotification of Transactions of Directors/PDMRS
6th Oct 20232:40 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNBlock Listing Return
5th Oct 20232:15 pmPRNVoting Rights and Capital
29th Sep 20232:15 pmPRNCarnival Corporation 3Q 2023 Earnings
15th Sep 20232:15 pmPRNCarnival Corporation to Hold Conference Call on 3Q Earnings
7th Sep 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
4th Aug 20232:15 pmPRNCarnival Plc - Voting Rights and Capital
2nd Aug 20237:00 amPRNCarnival to Issue Notices of Redemption; Pricing Notes
31st Jul 202312:43 pmPRNCarnival Corporation & plc Announces Anticipated Debt Pre-payment of $1.2B and Refinancing Transaction
28th Jul 20235:57 pmPRNCarnival Plc - Appointment of Joint UK Corporate Broker
7th Jul 20232:15 pmPRNCARNIVAL PLC - VOTING RIGHTS AND CAPITAL
28th Jun 20235:10 pmRNSHalf-year Report
26th Jun 20232:15 pmPRNCarnival Corporation 2Q 2023 Earnings
29th Mar 20234:42 pmRNS1st Quarter Results
27th Jan 20235:27 pmRNSFinal Results
30th Sep 20224:35 pmRNS3rd Quarter Results
29th Jun 20226:06 pmRNSHalf-year Report
24th Jun 20224:21 pmRNSDirectorate Change
27th May 20224:30 pmPRNNotification of Transactions of Directors/PDMRS
27th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation Purchase of Shares
26th May 20227:00 amPRNCarnival Corporation & plc Announces Closing of Notes
25th May 20227:00 amPRNCarnival Corporation Purchase of Shares
14th Apr 20227:00 amPRNCarnival Corporation Purchase of Shares

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